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Equibles

UBS Group AG

Position in RTX — RTX Corp

CIK 1610520 ZURICH, V8
Back to RTX Full portfolio

Position in RTX

as of Mar 31, 2026 · filed May 5, 2026
Position Value
$1,910,209,416
+$254,718,142 QoQ
Shares Held
9,902,589
+9.7% QoQ
Ownership
0.735%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority Sole 10.950398931027028.ToString("F0")% Shared 0.ToString("F0")% None 89.04960106897298.ToString("F0")%

Common Shares in RTX Over Time

Shares Held

Position Value (USD)

Derivatives in RTX

reported options exposure · as of Mar 31, 2026
CallValue
$29,995,950
CallShares
155,500
PutValue
$33,506,730
PutShares
173,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Aerospace & Defense

Industrials · as of Mar 31, 2026

UBS Group AG holds $10,649,886,613 across 78 Aerospace & Defense names. RTX ranks #1 (17.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RTX
RTX Corp
This page 		9,902,589 $1,910,209,416
2 BA
Boeing Co
 7,131,308 $1,419,344,227
3 GE
General Electric Co
 3,719,099 $1,055,368,721
4 LMT
Lockheed Martin Corp
 1,606,409 $970,897,532
5 TDG
TransDigm Group INC
 509,668 $590,684,824
6 GD
General Dynamics Corp
 1,525,902 $523,720,083
7 NOC
Northrop Grumman Corp /De/
 691,787 $471,964,761
8 HWM
Howmet Aerospace Inc.
 1,855,203 $427,550,082

All Filings in RTX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,910,209,416 9,902,589
2026-03-31 $33,506,730 173,700
2026-03-31 $29,995,950 155,500
2025-12-31 $60,577,020 330,300
2025-12-31 $1,655,491,274 9,026,670
2025-12-31 $36,258,180 197,700
2025-09-30 $37,297,857 222,900
2025-09-30 $30,671,589 183,300
2025-09-30 $1,563,842,080 9,345,856
2025-06-30 $31,992,982 219,100
2025-06-30 $34,095,670 233,500
2025-06-30 $1,520,081,047 10,410,088
2025-03-31 $1,186,295,333 8,955,876
2025-03-31 $22,054,590 166,500
2025-03-31 $34,055,466 257,100
2024-12-31 $27,701,053 239,380
2024-12-31 $41,231,036 356,300
2024-12-31 $1,034,241,363 8,937,447
2024-09-30 $32,991,868 272,300
2024-09-30 $1,088,053,023 8,980,299
2024-09-30 $25,610,800 211,380
2024-06-30 $21,220,438 211,380
2024-06-30 $905,294,229 9,017,773
2024-06-30 $22,818,647 227,300
2024-03-31 $18,928,622 194,080
2024-03-31 $20,559,324 210,800
2024-03-31 $926,081,384 9,495,349
2023-12-31 $74,960,326 890,900
2023-12-31 $63,895,916 759,400
2023-12-31 $739,357,275 8,787,227
2023-09-30 $780,945,675 10,850,989
2023-09-30 $65,600,655 911,500
2023-09-30 $53,660,832 745,600
2023-06-30 $53,260,852 543,700
2023-06-30 $1,085,040,320 11,076,361
2023-06-30 $61,705,004 629,900
2023-03-31 $72,761,990 743,000
2023-03-31 $67,238,738 686,600
2023-03-31 $1,053,488,926 10,757,571
2022-12-31 $62,873,160 623,000
2022-12-31 $66,667,752 660,600
2022-12-31 $1,116,320,420 11,061,439
2022-09-30 $49,435,254 603,900
2022-09-30 $11,255,750 137,500
2022-09-30 $849,827,703 10,381,477
2022-06-30 $1,026,074,776 10,676,046
2022-06-30 $11,110,316 115,600
2022-03-31 $1,048,115,221 10,579,542
2022-03-31 $29,988,489 302,700
2021-12-31 $932,252,003 10,832,582

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